Perkins Investment Management’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-217,945
| Closed | -$8.4M | – | 261 |
|
|
2016
Q3 | $8.4M | Sell |
217,945
-87,061
| -29% | -$3.36M | 0.12% | 153 |
|
|
2016
Q2 | $10.8M | Sell |
305,006
-1,269
| -0.4% | -$44.8K | 0.16% | 134 |
|
|
2016
Q1 | $9.64M | Buy |
306,275
+75,727
| +33% | +$2.38M | 0.15% | 142 |
|
|
2015
Q4 | $9.68M | Buy |
230,548
+23,730
| +11% | +$996K | 0.14% | 136 |
|
|
2015
Q3 | $7.11M | Buy |
+206,818
| New | +$7.11M | 0.1% | 153 |
|